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FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Cash generated from/(used in) operations | ||||
| Interest paid | ||||
| Interest received | ||||
| Proceeds from settlement of interest cap derivatives | ||||
| Payment of interest cap derivative premiums | ||||
| Income taxes received/(paid) | ||||
| Net cash flows from/(used in) operating activities | ||||
| Cash flows from investing activities | ||||
| Acquisition of Mega-E, net of cash acquired | ||||
| Acquisition of MOMA, net of cash acquired | ||||
| Purchase of property, plant and equipment | ||||
| Proceeds from sale of property, plant and equipment | ||||
| Purchase of intangible assets | ||||
| Proceeds from government grants | ||||
| Other cash flows used in investing activities | ||||
| Net cash flows from/(used in) investing activities | ||||
| Cash flows from financing activities | ||||
| Proceeds from borrowings | ||||
| Repayment of borrowings | ||||
| Payment of principal portion of lease liabilities | ||||
| Payment of transaction costs on new equity instruments | ||||
| Payment of transaction costs on borrowings | ||||
| Proceeds from issuing equity instruments | ||||
| Spartan Shareholders | ||||
| PIPE financing | ||||
| Net cash flows from/(used in) financing activities | ||||
| Net increase/(decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents at the beginning of the year | ||||
| Effect of exchange rate changes on cash and cash equivalents | ||||
| Cash and cash equivalents at the end of the year | ||||
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